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Morningstar Fund Report

CFS FC ESup-Platinum Asia Sel

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Platinum Asia Sel
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -0.86 12.46 22.48 22.48
+/- Cat -1.51 3.47 -0.47 -0.47
+/- Index -5.65 8.82 -5.59 -5.59

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.15 -2.37 8 / 20
3 Month 1.49 0.06 -3.62 7 / 20
1 Year 22.48 -0.47 -5.59 10 / 20
3 Year 10.94 0.46 -0.68 8 / 20
5 Year 13.35 0.60 -0.97 4 / 16

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 9.92 --
Sharpe Ratio 1.15 0.98 --
R-Squared 78.06 80.08 --
Beta 0.66 0.78 --
Alpha 2.74 1.08 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
46.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 79.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 20.535
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1367AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.3270
Exit Price $ 2.3200
Exit Price
1 Week Change $
-0.0947

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2020) 2.5600
Max Management Fee pa 2.09%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000